RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$9.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M

Top Sells

1
+$16.2M
2
+$14.6M
3
+$10.6M
4
VLO icon
Valero Energy
VLO
+$6.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K

Sector Composition

1 Technology 24.07%
2 Financials 11.06%
3 Consumer Discretionary 10.46%
4 Communication Services 9.48%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$35K ﹤0.01%
+264
427
$35K ﹤0.01%
10,915
428
$35K ﹤0.01%
1,004
+714
429
$35K ﹤0.01%
375
-100
430
$35K ﹤0.01%
160
+100
431
$34K ﹤0.01%
645
+90
432
$34K ﹤0.01%
170
433
$34K ﹤0.01%
287
+263
434
$34K ﹤0.01%
192
435
$34K ﹤0.01%
+332
436
$33K ﹤0.01%
400
437
$33K ﹤0.01%
138
438
$33K ﹤0.01%
1,800
439
$32K ﹤0.01%
230
440
$32K ﹤0.01%
314
441
$32K ﹤0.01%
541
+106
442
$32K ﹤0.01%
820
+75
443
$31K ﹤0.01%
550
444
$31K ﹤0.01%
347
445
$31K ﹤0.01%
600
446
$31K ﹤0.01%
311
+104
447
$31K ﹤0.01%
320
448
$30K ﹤0.01%
1,225
449
$30K ﹤0.01%
1,225
+3
450
$30K ﹤0.01%
1,050
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